AMUNDI ETF DAX UCITS ETF (EPA:CG1)

Assets	1.37B
Expense Ratio	0.11%
PE Ratio	16.94
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.46%

Volume	128
Open	454.50
Previous Close	451.80
Day's Range	448.50 - 454.50
52-Week Low	388.00
52-Week High	470.00
Beta	0.84
Holdings	40
Inception Date	Sep 16, 2008

About CG1

AMUNDI ETF DAX UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. The fund invests in the public equity markets of Germany. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Germany Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF MSCI Germany UCITS ETF. AMUNDI ETF DAX UCITS ETF was formed on August 20, 2008 and is domiciled in France.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: CG1
• Provider: Amundi
• Index Tracked: DAX Index - EUR

Performance

CG1 had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Top 10 Holdings

64.84% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	10.96%
SAP SE	SAP	10.92%
Allianz SE	ALV	9.76%
Airbus SE	AIR	6.62%
Siemens Energy AG	ENR	6.24%
Deutsche Telekom AG	DTE	5.77%
Infineon Technologies AG	IFX	4.09%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.76%
Deutsche Bank Aktiengesellschaft	DBK	3.67%
DHL AG	DHL	3.05%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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